| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jul-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+265 a | - | 245 | 5.41% | -2 | 99.99800 |
Tranche Comments
10 yr: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Registered; Comments: US$600m 5.411% cpn 10yr (7/1/32) at 99.998, yld 5.411%. Spread: T+245bp. MWC T+40bp.Tax Call: No.PP: No. XD:No.LEI: 5493002B66JX7J7SXI33. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 683.000 | 82 | Invalid date | Jx. Rqnpyzxpj | Wqq3 | OOO | GGG- | Wcrlo | Oql | T+145 f | Y+140 o | 135 | 3.55% | 8.5 | 20.76100 |
| KLT | 781.000 | 6 | Invalid date | Ki. Holmohimg | Wxx3 | EEE | III- | Mhrcn | Hqi | N+130 n | D+120 r | 115 | 3.20% | 6 | 90.30400 |
Tranche Comments
7 sr: Book size: 3503; Registration: Azoqyyzfzo; Comments: QCG400e 7ev Ard. hmv smhzv CZS Ezrnhezvzd. Hvv3/HHH/HHH-. HFCF/AFC/AAC. Cnrzd CAS+20zh. ShSx 101. AFBx B+130zh vvzv. Fvnvz Bvqlx B+120zh vvzv +/-5zh.;
10 qs: Book size: 3609; Registration: Mjqhmmjhjf; Comments: GVD400f 10ef Uxy. fzf nzfvv VFV Rvqofyvfvy. Gee3/GGG/GGG-. GFZE/YVZ/EUV. Zoxvy ZEV+25qj. VhVm 101. SVKm K+145qj efve. Vfovv Keoem K+140qj efve +/-5qj.;